Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2022-11-15

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $97.35M (100.0% shares, 0.0% debt)

Holdings (24)

WMT WAL-MART STORES INC 13.3%

Value $12.97M Shares 100,000 Share Price $129.70 * Est. Cost/Share $42.92 Unrealized @ Report Date -3.3%

COST COSTCO WHOLESALE CORP 12.4%

Value $12.04M Shares 25,500 Share Price $472.27 * Est. Cost/Share $490.07 Unrealized @ Report Date -7.7%

MRTN MARTEN TRANSPORT LTD 11.6%

Value $11.33M Shares 591,500 Share Price $19.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +75.6%

ROKU ROKU INC 10.1%

Value $9.823M Shares 174,169 Share Price $56.40 Est. Cost/Share $121.28 Unrealized @ Report Date -53.5%

JBHT HUNT (JB) TRANSPRT SVCS INC 8.8%

Value $8.603M Shares 55,000 Share Price $156.42 * Est. Cost/Share $163.82 Unrealized @ Report Date -7.6%

PINS PINTEREST INC- CLASS A 7.8%

Value $7.597M Shares 326,064 Share Price $23.30 Est. Cost/Share $29.09 Unrealized @ Report Date -19.9%

TAP MOLSON COORS BEVERAGE CO 5.7%

Value $5.567M Shares 116,000 Share Price $47.99 * Est. Cost/Share $36.02 Unrealized @ Report Date +20.3%

FDX FEDEX CORP 4.4%

Value $4.26M Shares 28,690 Share Price $148.48 * Est. Cost/Share $216.03 Unrealized @ Report Date -36.0%

TJX TJX COMPANIES INC 4.3%

Value $4.224M Shares 68,000 Share Price $62.12 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.0%

— TWITTER INC 4.1%

Value $3.953M Shares 90,161 Share Price $43.84 Est. Cost/Share $37.30 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.8%

Value $3.673M Shares 32,500 Share Price $113.02 Est. Cost/Share $127.09 Unrealized @ Report Date -11.1%

GOOG ALPHABET INC-CL C 2.8%

Value $2.692M Shares 28,000 Share Price $96.14 Est. Cost/Share $112.37 Unrealized @ Report Date -15.1%

RBLX ROBLOX CORP -CLASS A 2.2%

Value $2.115M Shares 59,000 Share Price $35.85 Est. Cost/Share $38.94 Unrealized @ Report Date -8.0%

— NORDSTROM INC 1.9%

Value $1.872M Shares 111,900 Share Price $16.73 Est. Cost/Share $21.99 Unrealized @ Report Date —

SONO SONOS INC 1.7%

Value $1.696M Shares 122,000 Share Price $13.90 Est. Cost/Share $32.72 Unrealized @ Report Date -57.5%

PENN PENN NATIONAL GAMING INC 1.6%

Value $1.56M Shares 56,700 Share Price $27.51 Est. Cost/Share $33.54 Unrealized @ Report Date -18.0%

— COMSCORE INC 1.1%

Value $1.105M Shares 669,646 Share Price $1.65 Est. Cost/Share $2.57 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 0.9%

Value $837K Shares 103,000 Share Price $8.13 Est. Cost/Share $15.80 Unrealized @ Report Date -48.6%

SNAP SNAP INC - A 0.6%

Value $624K Shares 63,500 Share Price $9.83 Est. Cost/Share $20.68 Unrealized @ Report Date -52.5%

— VIZIO HOLDINGS CORP-A 0.4%

Value $350K Shares 40,000 Share Price $8.75 Est. Cost/Share $10.30 Unrealized @ Report Date —

SMG SCOTTS MIRACLE GRO CO CL A 0.2%

Value $180K Shares 4,200 Share Price $42.86 * Est. Cost/Share $61.50 Unrealized @ Report Date -40.1%

— DASEKE INC 0.2%

Value $162K Shares 30,000 Share Price $5.40 Est. Cost/Share $7.63 Unrealized @ Report Date —

REAL REALREAL INC/THE 0.1%

Value $77,000 Shares 51,000 Share Price $1.51 Est. Cost/Share $13.38 Unrealized @ Report Date -88.8%

CELH CELSIUS HOLDINGS INC 0.0%

Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WAL-MART STORES INC	100,000	$12.97M	13.3%	$129.70 *	$42.92	-3.3%	COM	931142103
COST	COSTCO WHOLESALE CORP	25,500	$12.04M	12.4%	$472.27 *	$490.07	-7.7%	CALL	22160K105
MRTN	MARTEN TRANSPORT LTD	591,500	$11.33M	11.6%	$19.16 *	$10.41	+75.6%	COM	573075108
ROKU	ROKU INC	174,169	$9.823M	10.1%	$56.40	$121.28	-53.5%	COM	77543R102
JBHT	HUNT (JB) TRANSPRT SVCS INC	55,000	$8.603M	8.8%	$156.42 *	$163.82	-7.6%	COM	445658107
PINS	PINTEREST INC- CLASS A	326,064	$7.597M	7.8%	$23.30	$29.09	-19.9%	COM	72352L106
TAP	MOLSON COORS BEVERAGE CO	116,000	$5.567M	5.7%	$47.99 *	$36.02	+20.3%	COM	60871R209
FDX	FEDEX CORP	28,690	$4.26M	4.4%	$148.48 *	$216.03	-36.0%	COM	31428X106
TJX	TJX COMPANIES INC	68,000	$4.224M	4.3%	$62.12 *	$54.45	+9.0%	COM	872540109
—	TWITTER INC	90,161	$3.953M	4.1%	$43.84	$37.30	—	COM	90184L102
AMZN	AMAZON.COM INC	32,500	$3.673M	3.8%	$113.02	$127.09	-11.1%	COM	023135106
GOOG	ALPHABET INC-CL C	28,000	$2.692M	2.8%	$96.14	$112.37	-15.1%	COM	02079K107
RBLX	ROBLOX CORP -CLASS A	59,000	$2.115M	2.2%	$35.85	$38.94	-8.0%	CALL	771049103
—	NORDSTROM INC	111,900	$1.872M	1.9%	$16.73	$21.99	—	COM	655664100
SONO	SONOS INC	122,000	$1.696M	1.7%	$13.90	$32.72	-57.5%	COM	83570H108
PENN	PENN NATIONAL GAMING INC	56,700	$1.56M	1.6%	$27.51	$33.54	-18.0%	COM	707569109
—	COMSCORE INC	669,646	$1.105M	1.1%	$1.65	$2.57	—	COM	20564W105
PLTR	PALANTIR TECHNOLOGIES INC-A	103,000	$837K	0.9%	$8.13	$15.80	-48.6%	COM	69608A108
SNAP	SNAP INC - A	63,500	$624K	0.6%	$9.83	$20.68	-52.5%	COM	83304A106
—	VIZIO HOLDINGS CORP-A	40,000	$350K	0.4%	$8.75	$10.30	—	COM	92858V101
SMG	SCOTTS MIRACLE GRO CO CL A	4,200	$180K	0.2%	$42.86 *	$61.50	-40.1%	COM	810186106
—	DASEKE INC	30,000	$162K	0.2%	$5.40	$7.63	—	COM	23753F107
REAL	REALREAL INC/THE	51,000	$77,000	0.1%	$1.51	$13.38	-88.8%	COM	88339P101
CELH	CELSIUS HOLDINGS INC	400	$36,000	0.0%	$90.00 *	$31.32	-3.5%	COM	15118V207